SYLD Distribution History
Ex-DateRecord Date

Payable Date

Dividend Amount

Capital Gains
AmountDistribution Type

12/14/23

12/14/23

12/15/23

12/26/23$0.1265-

Income

9/20/23

9/21/23

9/22/23

10/2/23$0.3046-

Income

6/21/23

6/22/23

6/23/23

7/3/23$0.2941-

Income3/22/23

3/23/23

3/24/23

4/3/23$0.5745-

Income---$1.2997$0.0000-

12/21/22

12/22/22

12/23/22

1/3/23-$0.2926

Long Term Cap Gain

12/21/22

12/22/22

12/23/22

1/3/23$0.0950-

Income

9/21/22

9/22/22

9/23/22

10/3/22$0.4272-

Income

6/22/22

6/23/22

6/24/22

7/5/22$0.3056-

Income

3/23/22

3/24/22

3/25/22

4/4/22$0.1826-

Income---$1.0105$0.2926-

12/21/21

12/22/21

12/23/21

1/3/22$0.5098-

Income12/21/21

12/22/21

12/23/21

1/3/22-$0.2570

Long Term Cap Gain

9/22/21

9/23/21

9/24/21

10/4/21$0.2282-

Income

6/23/21

6/24/21

6/25/21

7/6/21$0.3142-

Income

3/24/21

3/25/21

3/26/21

4/5/21$0.1278-

Income---$1.1799$0.2570-

12/22/20

12/23/20

12/24/20

1/4/21$0.3176-

Income

9/23/20

9/24/20

9/25/20

10/5/20$0.1476-

Income

6/24/20

6/25/20

6/26/20

7/6/20$0.2261-

Income3/25/20

3/26/20

3/27/20

4/6/20$0.1982-

Income---$0.8895$0.0000-

12/24/19

12/26/19

12/27/19

1/6/20$0.2343-

Income

9/25/19

9/26/19

9/27/19

10/7/19$0.2085-

Income

6/26/19

6/27/19

6/28/19

7/8/19$0.2063-

Income3/27/19

3/28/19

3/29/19

4/8/19$0.1877-

Income---$0.8369$0.0000-

12/24/18

12/26/1812/27/18

1/4/19$0.1798-

Income

9/25/18

9/26/18

9/27/18

10/5/18$0.2947-

Income

6/26/18

6/27/18

6/28/18

7/6/18$0.2367-

Income3/27/18

3/28/18

3/29/18

4/6/18$0.1084-

Income---$0.8195$0.0000-

Declared Date

2023 TOTALS

2022 TOTALS

2021 TOTALS

2020 TOTALS

2019 TOTALS

2018 TOTALSSYLD Distribution History
Ex-DateRecord Date

Payable Date

Dividend Amount

Capital Gains
AmountDistribution Type

12/26/17

12/27/17

12/28/17

1/5/18$0.1350-

Income12/26/17

12/27/17

12/28/17

1/5/18-$0.0312Long Term Cap Gain

9/25/17

9/26/17

9/27/17

10/5/17$0.1703-

Income

6/26/17

6/27/17

6/29/17

7/6/17$0.1255-

Income3/27/17

3/28/17

3/30/17

4/6/17$0.1077-

Income---$0.5385$0.0312-

12/23/16

12/27/16

12/29/16

1/3/17$0.2063-

Income

9/23/16

9/26/16

9/28/16

10/4/16$0.0839-

Income

6/24/16

6/27/16

6/29/16

7/5/16$0.1033-

Income

3/24/16

3/28/16

3/30/16

4/6/16$0.2303-

Income---$0.6238$0.0000-

12/24/15

12/28/15

12/30/15

1/4/16$0.1371-

Income12/24/15

12/28/15

12/30/15

1/4/16-$1.3919Long Term Cap Gain

9/24/15

9/25/15

9/29/15

10/5/15$0.2354-

Income

6/24/15

6/25/15

6/29/15

7/6/15$0.1166-

Income3/25/15

3/26/15

3/30/15

4/6/15$0.1215-

Income---$0.6105$1.3919-

12/26/14

12/29/14

12/31/14

1/5/15-$0.7553

Short Term Cap Gain

12/26/14

12/29/14

12/31/14

1/5/15$0.1429-

Income12/26/14

12/29/14

12/31/14

1/5/15-$0.0493

Long Term Cap Gain

9/25/14

9/26/149/30/14

10/6/14$0.1565-

Income

6/25/14

6/26/14

6/30/14

7/7/14$0.1320-

Income3/26/14

3/27/143/31/14

4/4/14$0.1202-

Income---$0.5516$0.8046-

12/26/13

12/27/13

12/31/13

1/6/14-$0.1174

Short Term Cap Gain

12/26/13

12/27/13

12/31/13

1/6/14$0.1193-

Income

9/25/13

9/26/13

9/30/13

10/4/13$0.1243-

Income (Irregular Distribution)---$0.2436$0.1174-

Declared Date2017 TOTALS

2016 TOTALS

2015 TOTALS

2014 TOTALS

2013 TOTALSPAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. THERE IS NO ASSURANCE THAT THESE FUNDS WILL CONTINUE TO MAKE DISTRIBUTIONS.
To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing.
This and other information can be found in the Fund’s prospectus which may be obtained by calling 855-383-4636 (ETF INFO) or visiting our website at cambriafunds.
com. Read the prospectus carefully before investing or sending money.
The Cambria ETFs are distributed by ALPS Distributors Inc., 1290 Broadway, Suite 1000, Denver, CO 80203, which is not affiliated with Cambria Investment Management, LP,
the Investment Adviser for the Fund.

Shares are bought and sold at market price (closing price) not net asset value (NAV) and not individually redeemed from the Fund. Market price returns are based on themidpoint of the bid/ask spread at 4:00pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.
SYLD: There is no guarantee that a Fund will achieve its investment goal. Investing involves risk, including the possible loss of principal. High yielding stocks are often
speculative, high risk investments. The underlying holdings of the Funds may be leveraged, which will expose the holding to higher volatility and may accelerate the impactof any losses. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have amaterial adverse effect on the stock price of these companies and the Fund’s performance. There can be no guarantee that these strategies and processes will produce theintended results and no guarantee that the Funds will achieve its investment objective. This could result in the Fund’s underperformance compared to other funds with similar
investment objectives. There is no guarantee dividends will be paid. Diversification may not protect against market loss.
Ex-Dividend Date (aka ‘ex-date’): The date on or after which the stock will be traded without the right to receive the dividend. Because most stocks traded in the U.S. settle
regular way, that is, two business days after the trade, an individual must purchase the stock two business days before the Record Date to qualify for the dividend. The ExDividend Date is therefore one business day before Record Date.
Record Date: The date which determines which stockholders are entitled to receive the dividend payment.
Payable Date (aka ‘pay date’): The date on which a Fund pays a distribution to its shareholders of record.
Income Distribution: Depending on how a shareholder’s account is set-up as of the Record Date, they will either receive a check (or credit to their account) for the payout, orthe distributions will be reinvested for additional shares.
Long-Term Capital Gain: All shareholders in non-qualified accounts as of the Record Date will be subject to long-term capital gains. For current capital gain rates, please visit
the IRS website.
Short-Term Capital Gain: All shareholders in non-qualified accounts as of the Record Date will be subject to short-term capital gains. For current capital gain rates, please
visit the IRS website.

Cambria Investment Management, LP
3300 Highland Ave | Manhattan Beach, CA 90266 | (310) 683-5500 | www.cambriafunds.com
CBM001435